Schoellerbank Aktienfonds währungsgesichert: Key figures & conditions

Price graphic per 30/10/20

Schoellerbank Aktienfonds währungsgesichert

Fund type: International equity fund Investment principle: Investment in the best international companies with long-term growth potential Investment aim: Generation of an above-average value growth with a high level of security by a broad diversification. In addition, currency risks should be secured as far as possible. Investment horizon: Long-term Currency: EUR Risk of loss: high Fund management: Schoellerbank Invest AG

ISIN: AT0000612684 (distributing), AT0000612692 (accumulating)
Fund volume: EUR 61.32 Mio. (30/10/2020)
Information: launch date: 23/12/2004; first issue price: EUR 104.00; financial year: 01/09 - 31/08; date of dividend: annually on 15/11; reinvestment possible
Dividends: 2005: EUR 0.70; 2006: EUR 1.00; 2007: EUR 1.00; 2008: EUR 1.00; 2009: EUR 1.00; 2010: EUR 1.00; 2011 EUR 1.00; 2012: EUR 1.00; 2013: EUR 1.00; 2014: EUR 1.00; 2015: EUR 1.00; 2016: EUR 1.00; 2017: EUR 4.00; 2018: EUR 3.00; 2019: EUR 3,00;
Conditions: issue surcharge: 4%; reinvestment discount: 2%; management fee: 0.82% p.a. (included in fund price)
Other information: registered for sale in Germany

Advertising notice. The Fund Regulations of Schoellerbank Aktienfonds währungsgesichert are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht) and became effective on 13th September 2012. The most recent version of the prospectus published for Schoellerbank Aktienfonds währungsgesichert and the key investor information in German are available free of charge at www.schoellerbank.at/fondspublikationen. These are the only advertising materials and contain important risk warnings. Although the information has been compiled with utmost care, no liability is assumed for the correctness.
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